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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-Audathpur |
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| Opening Balance | 1,01,73,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,054.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| June, 2023 | 46,416.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| August, 2023 | 5,85,175.00 | 0.00 | 0.00 | 3,16,753.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,550.00 | 2,07,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,622.00 | 0.00 |
| November, 2023 | 2,56,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 550.00 |
| Januaury, 2024 | 46,526.00 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,016.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| Total | 11,34,455.00 | 0.00 | 0.00 | 11,22,412.00 | 2,07,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |